LERVIKVEIEN 26 AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

96,04 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 752 000	2 752 000	1 984 000	1 685 000
Net Income	1 941 000	1 959 000	1 305 000	964 000
Total Assets	5 825 000	6 055 000	7 894 000	7 452 000
Total Equity	2 021 000	80 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 752 000	2 752 000	1 984 000	1 685 000
Expenditure	169 000	138 000	137 000	235 000
Operating Profit	2 583 000	2 614 000	1 847 000	1 450 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	97 000	102 000	177 000	216 000
Financial Balance	−95 000	−102 000	−175 000	−215 000
Earnings Before Tax	2 489 000	2 512 000	1 672 000	1 235 000
Tax	548 000	553 000	368 000	272 000
Net Income	1 941 000	1 959 000	1 305 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 124 000	4 255 000	4 386 000	4 517 000
Total Current Assets	1 701 000	1 800 000	3 508 000	2 935 000
Total Assets	5 825 000	6 055 000	7 894 000	7 452 000
Total Retained Equity	1 921 000	−20 000	0	0
Total Equity	2 021 000	80 000	100 000	100 000
Total Long-Term Debt	3 128 000	3 139 000	7 149 000	7 157 000
Total Current Debt	675 000	2 836 000	645 000	195 000
Total Equity and Debt	5 825 000	6 055 000	7 894 000	7 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 752 000	2 752 000	1 984 000	1 685 000
Revenue	2 752 000	2 752 000	1 984 000	1 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	169 000	138 000	137 000	235 000
Operating Profit	2 583 000	2 614 000	1 847 000	1 450 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	97 000	102 000	177 000	216 000
Financial Balance	−95 000	−102 000	−175 000	−215 000
Dividends	0	0	0	0
Net Income	1 941 000	1 959 000	1 305 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 124 000	4 255 000	4 386 000	4 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 124 000	4 255 000	4 386 000	4 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 124 000	4 255 000	4 386 000	4 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 651 000	1 749 000	3 457 000	2 884 000
Total Current Assets	1 701 000	1 800 000	3 508 000	2 935 000
Total Assets	5 825 000	6 055 000	7 894 000	7 452 000
Total Equity	2 021 000	80 000	100 000	100 000
Short-Term Group Debt	0	2 212 000	210 000	119 000
Total Long-Term Debt	3 128 000	3 139 000	7 149 000	7 157 000
Creditors	2 000	0	0	2 000
Unpaid Taxes	114 000	83 000	81 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	675 000	2 836 000	645 000	195 000
Total Equity and Debt	5 825 000	6 055 000	7 894 000	7 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,04 %	2 448,75 %	1 305 %	964 %
Debt-to-Equity Ratio	1,55	39,24	71,49	71,57
Operating Profit Margin	93,86 %	94,99 %	93,09 %	86,05 %
Current Ratio	2,52	0,63	5,44	15,05
Quick Ratio	2,52	0,63	5,44	15,05
Equity Ratio	0,35	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %